Invesco EQV Asia Pacific Equity Fund Class A (ASIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમASIAX • મ્યુચ્યુઅલ ફંડ

Invesco EQV Asia Pacific Equity Fund Class A

$26.76

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Invesco Diversified Dividend Fund Class A

$18.29

LCEAX0.44%

Invesco Small Cap Equity Fund Class A

$15.28

SMEAX0.59%

Invesco Dividend Income Fund Class A

$26.07

IAUTX0.48%

Invesco EQV Emerging Markets All Cap Fund Class A

$32.24

GTDDX0.031%

Invesco Health Care Fund Class A

$36.77

GGHCX0.35%

Invesco Energy Fund Class A

$30.79

IENAX0.36%

Invesco Technology Fund Class A

$63.13

ITYAX0.079%

Invesco Equity and Income Fund Class A

$10.65

ACEIX0.28%

Invesco High Yield Fund Class A

$3.55

AMHYX0.00%

Invesco EQV European Equity Fund Class A

$31.96

AEDAX1.43%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.76

YTD વળતર

9.58%

ખર્ચનો ગુણોત્તર

1.45%

કૅટેગરી

Asia ex-Japan Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

28.30 કરોડ USD

ઊપજ

0.48%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

3 નવે, 1997

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